Atlas Pipeline Partners LP (APL) financial statements (2021 and earlier)

Company profile

Business Address 110 W. 7TH, SUITE 2300
TULSA, OK 74119
State of Incorp. DE
Fiscal Year End December 31
SIC 4922 - Natural Gas Transmission (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8741051021
Cash and cash equivalents8741051021
Receivables416435434427354366322
Derivative instruments and hedges, assets888  0525
Prepaid expense and other current assets295
Other current assets346286282269237308 
Other undisclosed current assets(504)(443)(434)(427)(354)(371)(347)
Total current assets:354293286279242318316
Noncurrent Assets
Property, plant and equipment3,2503,1332,9842,8252,7242,7152,623
Long-term investments and receivables182185179269248238232
Long-term investments177181179269248238232
Accounts and financing receivable, after allowance for credit loss55     
Intangible assets, net (including goodwill)9629811,0001,0251,0651,0501,072
Goodwill366366366370369504502
Intangible assets, net (excluding goodwill)596615634655696546570
Derivative instruments and hedges376032715
Deferred costs37393840414344
Other noncurrent assets444544454644 
Prepaid expense and other noncurrent assets46
Other undisclosed noncurrent assets(42)(43)(38)(40)(41)(43)(44)
Total noncurrent assets:4,4714,3454,2074,1684,0864,0553,988
TOTAL ASSETS:4,8254,6384,4934,4474,3284,3744,304
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities171204191140130177145
Accounts payable8710212488797236
Accrued liabilities50695342479198
Taxes payable41814941411
Interest and dividends payable3016     
Debt2411231829181
Derivative instruments and hedges, liabilities  11141110
Deferred gas purchases  180191152162141
Due to related parties4547354
Other liabilities325373395350317357301
Other undisclosed current liabilities(195)(216)(405)(362)(323)(358)(286)
Total current liabilities:330379400357320362305
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,9391,7541,6541,7051,7071,6551,635
Capital lease obligations    0  
Other undisclosed long-term debt and lease obligation1,9391,7541,6541,7051,7071,6551,635
Liabilities, other than long-term debt44454040414242
Deferred tax liabilities, net31323233333536
Other liabilities7777776
Business combination, contingent consideration, liability66  
Derivative instruments and hedges, liabilities  0 0  
Total noncurrent liabilities:1,9831,7991,6941,7451,7481,6971,677
Total liabilities:2,3122,1772,0932,1022,0682,0591,982
Stockholders' equity
Other undisclosed liabilities and equity2,5122,4612,4002,3452,2602,3152,322
TOTAL LIABILITIES AND EQUITY:4,8254,6384,4934,4474,3284,3744,304

Income statement (P&L) ($ in millions)

12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
Revenues800761714700580558561
Revenue, net 7235043484440
Cost of revenue(633)(659)(702)(624)(481)(513)(488)
Cost of goods and services sold(549)(586)(581)(575)(477)(464)(424)
Gross profit:1671031276994473
Operating expenses(52)(49)3(67)(101)(69)(60)
Other operating income (expense), net
(Other Expenses)
(6)0     
Operating income (loss):11054159(2)(24)12
Nonoperating income (expense)
(Investment Income, Nonoperating)
12224(6)(9)(19)(25)27
Interest and debt expense(24)(23)(23)(24)(24)(24)(23)
Income (loss) from continuing operations before equity method investments, income taxes:20856(14)(24)(45)(73)17
Loss from equity method investments(4)(5)(4)(2)(4)(2)(0)
Other undisclosed income (loss) from continuing operations before income taxes(92)(2)7832(1)49(6)
Income (loss) from continuing operations before income taxes:11249607(50)(26)10
Income tax benefit1100110
Net income (loss):11349617(49)(26)10
Net loss attributable to noncontrolling interest(3)(4)(4)(2)(2)(2)(2)
Other undisclosed net loss attributable to parent(25)(25)(24)(22)(21)(20)(12)
Net income (loss) attributable to parent:852032(17)(72)(48)(4)
Preferred stock dividends and other adjustments(3)(3)(3)(0)   
Other undisclosed net loss available to common stockholders, basic(19)(7)     
Net income (loss) available to common stockholders, diluted:641130(17)(72)(48)(4)

Comprehensive Income ($ in millions)

12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
Net income (loss):11349617(49)(26)10
Comprehensive income (loss):11349617(49)(26)10
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(3)(4)42222
Other undisclosed comprehensive loss, net of tax, attributable to parent(96)   (25)(23)(16)
Comprehensive income (loss), net of tax, attributable to parent:14456410(72)(48)(4)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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